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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | | 3 780.00 |
AN Land | 149 854.00 | | 149 854.00 | 149 854.00 |
AP Buildings | 351 861.00 | 58 848.00 | 293 013.00 | 351 861.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 842.00 | 38 499.00 | 4 344.00 | 42 842.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 274 816.00 | 101 127.00 | 5 173 690.00 | 5 274 816.00 |
BX Customers and related accounts | 31 022.00 | | 31 022.00 | 31 022.00 |
BZ Other receivables | 796 212.00 | | 796 212.00 | 796 212.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 3 654 231.00 | | 3 654 231.00 | 3 654 231.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 6 335 245.00 | | 6 335 245.00 | 6 335 245.00 |
CO Grand total (0 to V) | 11 610 061.00 | 101 127.00 | 11 508 935.00 | 11 610 061.00 |
CU Other investments | 4 726 479.00 | | 4 726 479.00 | 4 726 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 641.00 | 133 641.00 | | 133 641.00 |
DB Share, merger, contribution premiums, etc. | 616 783.00 | 616 783.00 | | 616 783.00 |
DD Legal reserve (1) | 16 659.00 | 16 659.00 | | 16 659.00 |
DG Other reserves | 10 194 165.00 | 10 165 051.00 | | 10 194 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 894.00 | 29 115.00 | | 129 894.00 |
DK Regulated provisions | 26 261.00 | 29 775.00 | | 26 261.00 |
DL TOTAL (I) | 11 117 404.00 | 10 991 023.00 | | 11 117 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 726 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 477.00 | 192 551.00 | | 285 477.00 |
DX Trade payables and related accounts | 14 701.00 | 16 534.00 | | 14 701.00 |
DY Tax and social security liabilities | 72 556.00 | 94 908.00 | | 72 556.00 |
EA Other liabilities | 17 755.00 | 1 589.00 | | 17 755.00 |
EB Prepaid income (2) | 1 041.00 | 10 956.00 | | 1 041.00 |
EC TOTAL (IV) | 391 530.00 | 3 043 237.00 | | 391 530.00 |
EE Grand total (I to V) | 11 508 934.00 | 14 034 260.00 | | 11 508 934.00 |
EG Accrued income and payables due within one year | 391 530.00 | 3 043 237.00 | | 391 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 726 698.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 525.00 | |
FG Production sold - services | | | 330 978.00 | |
FJ Net sales | | | 330 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 338 345.00 | |
FW Other purchases and external expenses | | | 30 181.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 235 468.00 | |
FZ Social Security Contributions | | | 103 835.00 | |
GB Operating Expenses - Provisions | | | 22 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 947.00 | |
GG - OPERATING RESULT (I - II) | | | -66 602.00 | |
GH Attributed profit or transferred loss (III) | | | 54 099.00 | |
GI Supported loss or transferred profit (IV) | | | 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 471.00 | |
GP Total financial income (V) | | | 322 881.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 571.00 | 224.00 | | 9 571.00 |
HH Total exceptional expenses (VIII) | 173 324.00 | 24 983.00 | | 173 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 753.00 | -24 759.00 | | -163 753.00 |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 896.00 | 743 637.00 | | 724 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 002.00 | 714 522.00 | | 595 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 894.00 | 29 115.00 | | 129 894.00 |
